Capital Fund Management (CFM)
CELG

Capital Fund Management (CFM)’s Celgene Corp CELG Stock Holding History

Capital Fund Management (CFM)’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-79,000
Closed -$7.84M – 2119
2019
Q3 		$7.84M Sell
79,000
-1,500
-2% -$143K 0.07% 347
2019
Q2 		$7.44M Sell
80,500
-332,200
-80% -$31.5M 0.07% 385
2019
Q1 		$38.9M Sell
412,700
-119,000
-22% -$10.4M 0.35% 52
2018
Q4 		$34.1M Buy
531,700
+178,900
+51% +$13.2M 0.3% 65
2018
Q3 		$31.6M Sell
352,800
-530,400
-60% -$46.9M 0.17% 142
2018
Q2 		$70.1M Buy
883,200
+80,500
+10% +$6.68M 0.37% 40
2018
Q1 		$71.6M Buy
802,700
+479,200
+148% +$46M 0.43% 25
2017
Q4 		$33.8M Buy
323,500
+131,200
+68% +$14.8M 0.19% 135
2017
Q3 		$28M Buy
192,300
+170,200
+770% +$23.2M 0.2% 145
2017
Q2 		$2.87M Sell
22,100
-90,700
-80% -$11.1M 0.02% 622
2017
Q1 		$14M Sell
112,800
-14,000
-11% -$1.68M 0.12% 221
2016
Q4 		$14.7M Buy
126,800
+124,400
+5,183% +$13.9M 0.13% 216
2016
Q3 		$251K Sell
2,400
-42,500
-95% -$4.6M ﹤0.01% 1432
2016
Q2 		$4.43M Sell
44,900
-339,200
-88% -$35.1M 0.04% 471
2016
Q1 		$38.4M Buy
384,100
+358,400
+1,395% +$36.9M 0.37% 63
2015
Q4 		$3.08M Sell
25,700
-102,200
-80% -$11.8M 0.03% 571
2015
Q3 		$13.8M Sell
127,900
-50,900
-28% -$6.32M 0.15% 173
2015
Q2 		$20.7M Sell
178,800
-62,100
-26% -$7.1M 0.26% 98
2015
Q1 		$27.8M Buy
240,900
+61,100
+34% +$7.3M 0.38% 61
2014
Q4 		$20.1M Sell
179,800
-132,300
-42% -$14M 0.24% 104
2014
Q3 		$29.6M Sell
312,100
-669,400
-68% -$60.4M 0.33% 60
2014
Q2 		$84.3M Buy
981,500
+808,500
+467% +$61.5M 0.89% 5
2014
Q1 		$12.1M Buy
173,000
+14,600
+9% +$1.16M 0.15% 159
2013
Q4 		$13.4M Sell
158,400
-260,400
-62% -$20.6M 0.17% 133
2013
Q3 		$32.2M Buy
418,800
+400,200
+2,152% +$28M 0.45% 33
2013
Q2 		$1.09M Buy
+18,600
New +$1.12M 0.02% 787

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Capital Fund Management (CFM)'s CELG Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 197,750 shares — an estimated $17.3M sold.

Capital Fund Management (CFM) first reported a position in CELG in Q2 2013 and held it in 11 quarters. The position peaked at $42.5M in Q2 2016. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 197,750 Celgene Corp shares in Q1 2019, an estimated $17.3M.
  • Capital Fund Management (CFM) first reported a position in Celgene Corp in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Celgene Corp position peaked at $42.5M in Q2 2016.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.